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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
AUM
$406M
AUM Growth
+$59.1M
Cap. Flow
+$33M
Cap. Flow %
8.13%
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$694K
2
AMZN icon
Amazon
AMZN
+$564K
3
NKE icon
Nike
NKE
+$515K
4
HD icon
Home Depot
HD
+$454K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 2.38%
3 Financials 2.33%
4 Healthcare 1.97%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67.7M 16.69%
170,792
+6,133
+4% +$2.37M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.4M 14.15%
528,608
+10,244
+2% +$1.07M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$46.4M 11.44%
764,688
+10,924
+1% +$664K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$38.8M 9.56%
173,261
+10,615
+7% +$2.32M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$166B
$12.6M 3.11%
201,151
+32,335
+19% +$2.03M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$11.9M 2.92%
53,646
+2,282
+4% +$498K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.2M 2.75%
227,107
+362
+0.2% +$17.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$10.4M 2.56%
28,526
+125
+0.4% +$44.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$8.92M 2.2%
37,603
+7,846
+26% +$1.82M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.7B
$7.86M 1.94%
103,611
+900
+0.9% +$67.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.54M 1.86%
144,800
+17,300
+14% +$864K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$7.39M 1.82%
133,912
+7,541
+6% +$417K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7M 1.73%
99,564
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.95M 1.47%
37,336
+59
+0.2% +$8.92K
AAPL icon
15
Apple
AAPL
$4.61T
$5.86M 1.44%
47,968
+696
+1% +$89.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.77M 1.18%
78,544
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.57M 1.13%
87,791
+6,022
+7% +$321K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.56M 0.88%
17,202
+5,041
+41% +$1.02M
VT icon
19
Vanguard Total World Stock ETF
VT
$82.1B
$3.5M 0.86%
35,989
+19,006
+112% +$1.83M
PGR icon
20
Progressive
PGR
$125B
$3.44M 0.85%
36,000
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.16M 0.78%
+24,071
New +$3.02M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.88M 0.71%
19,018
+650
+4% +$94K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.84M 0.7%
29,844
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.79M 0.69%
13,012
+525
+4% +$111K
JPM icon
25
JPMorgan Chase
JPM
$940B
$2.75M 0.68%
18,050
– –
1
2 3 4

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LSPW
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IWA
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CWP
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AWM
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St Louis Trust's Q1 2021 Portfolio in Review

As of Q1 2021, St Louis Trust held 96 positions worth $406M, up 17% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St Louis Trust deployed $33M of net new capital in Q1 2021, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 24,071 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $564K trimmed.

  • St Louis Trust's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 24,071 shares worth $3.16M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.37M increase.
  • St Louis Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $564K.
  • St Louis Trust fully exited Fastly Inc in Q1 2021, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 67% of its $406M portfolio in Q1 2021.
  • St Louis Trust opened 24 new positions and closed 2 in Q1 2021.
  • St Louis Trust's portfolio value rose 17% quarter-over-quarter to $406M.

Based on St Louis Trust's 13F filing for Q1 2021, filed 27 Apr 2021.